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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.62B
AUM Growth
-$35.5M
(-2.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,478
New
185
Increased
419
Reduced
443
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.52M |
| 5 |
IBM
IBM
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.83M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.81M |
| 5 |
Apple
AAPL
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$9.74B
| $160K | 0.01% |
3,098
+524
| +20% | +$29K |
|
352
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $159K | 0.01% |
7,000
+2,000
| +40% | +$45.9K |
|
353
Biogen
BIIB
$29.9B
| $156K | 0.01% |
584
+229
| +65% | +$71.1K |
|
354
Canadian Pacific Kansas City
CP
$82B
| $156K | 0.01% |
4,485
+2,050
| +84% | +$74K |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $156K | 0.01% |
2,072
| – | – |
|
356
Allstate
ALL
$66.9B
| $155K | 0.01% |
1,653
-577
| -26% | -$55.9K |
|
357
Union Pacific
UNP
$183B
| $154K | 0.01% |
1,157
+493
| +74% | +$66.3K |
|
358
Invesco Preferred ETF
PGX
$3.84B
| $153K | 0.01% |
10,500
-2,300
| -18% | -$33.5K |
|
359
Spectrum Brands
SPB
$2.04B
| $152K | 0.01% |
1,529
-47
| -3% | -$5.06K |
|
360
Dollar General
DG
$25.9B
| $151K | 0.01% |
1,620
+715
| +79% | +$68.7K |
|
361
Colgate-Palmolive
CL
$72.6B
| $149K | 0.01% |
2,128
-14
| -0.7% | -$1.01K |
|
362
Suncor Energy
SU
$77.7B
| $149K | 0.01% |
4,423
-1,181
| -21% | -$41.1K |
|
363
Analog Devices
ADI
$181B
| $148K | 0.01% |
1,664
-1,411
| -46% | -$128K |
|
364
Estee Lauder
EL
$29B
| $145K | 0.01% |
985
-475
| -33% | -$65.8K |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $145K | 0.01% |
2,517
| – | – |
|
366
Lincoln National
LNC
$7.91B
| $143K | 0.01% |
2,014
-14,842
| -88% | -$1.16M |
|
|
MRSH
367
Marsh
MRSH
$86.3B
| $143K | 0.01% |
1,770
-714
| -29% | -$59.1K |
|
368
Plains All American Pipeline
PAA
$17.4B
| $143K | 0.01% |
6,651
-1,010
| -13% | -$22.2K |
|
369
Core Laboratories
CLB
$538M
| $142K | 0.01% |
1,335
+62
| +5% | +$6.86K |
|
370
Trane Technologies
TT
$106B
| $142K | 0.01% |
1,703
+1,013
| +147% | +$90.9K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $141K | 0.01% |
918
+487
| +113% | +$77.9K |
|
372
Burlington
BURL
$22B
| $141K | 0.01% |
1,059
+164
| +18% | +$20.3K |
|
373
iShares Russell 2000 Value ETF
IWN
$14.4B
| $141K | 0.01% |
1,178
-1,994
| -63% | -$250K |
|
374
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $141K | 0.01% |
2,938
| – | – |
|
375
Travelers Companies
TRV
$80.8B
| $140K | 0.01% |
1,040
+103
| +11% | +$14.4K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, CAPTRUST Financial Advisors held 1,478 positions worth $1.62B, down 2.1% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CAPTRUST Financial Advisors's Q1 2018 filing shows 185 new, 419 increased, 443 reduced and 86 closed positions. Its largest new stake was Texas Pacific Land: 18,000 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $23.5M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
- CAPTRUST Financial Advisors's largest Q1 2018 buy was Texas Pacific Land: 18,000 shares worth $1.02M.
- CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $48.8M increase.
- CAPTRUST Financial Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.5M.
- CAPTRUST Financial Advisors fully exited Brown & Brown in Q1 2018, selling an estimated $720K.
- CAPTRUST Financial Advisors's ten largest holdings make up 52% of its $1.62B portfolio in Q1 2018.
- CAPTRUST Financial Advisors opened 185 new positions and closed 86 in Q1 2018.
- CAPTRUST Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.62B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.